Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 164,580 | +164,580 | 0 | 8,527 | 4.61% | +8,527 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 1,956 | 1.06% | +1,956 |
| SCHWAB STRATEGIC TR | 50,900 | 120,615 | +69,715 | 1,179 | 2,540 | 1.37% | +1,361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,251 | 12,735 | +7,484 | 941 | 2,232 | 1.21% | +1,291 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 114,727 | 102,205 | -12,522 | 4,145 | 5,422 | 2.93% | +1,277 |
| SLR INVESTMENT CORP | 0 | 64,760 | +64,760 | 0 | 1,047 | 0.57% | +1,047 |
| ISHARES TR | 26,789 | 27,341 | +552 | 10,056 | 10,980 | 5.94% | +924 |
| ISHARES TR | 64,419 | 75,000 | +10,581 | 6,524 | 7,268 | 3.93% | +744 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 55,500 | 47,900 | -7,600 | 2,803 | 3,546 | 1.92% | +743 |
| HUNTINGTON BANCSHARES INC(HBAN) | 461,550 | 461,550 | 0 | 6,785 | 7,509 | 4.06% | +725 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,334 | +5,334 | 0 | 435 | 0.24% | +435 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,200 | +10,200 | 0 | 427 | 0.23% | +427 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 398,243 | 410,230 | +11,987 | 5,802 | 6,203 | 3.36% | +400 |
| FS KKR CAP CORP(FSK) | 314,894 | 300,244 | -14,650 | 6,213 | 6,521 | 3.53% | +308 |
| APPLE INC(AAPL) | 16,882 | 16,834 | -48 | 3,934 | 4,216 | 2.28% | +282 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 85,384 | 80,804 | -4,580 | 4,064 | 4,310 | 2.33% | +246 |
| ISHARES TR | 53,684 | 53,190 | -494 | 17,540 | 17,779 | 9.62% | +239 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,389 | +4,389 | 0 | 223 | 0.12% | +223 |
| TESLA INC(TSLA) | 1,941 | 1,741 | -200 | 508 | 703 | 0.38% | +195 |
| BANK AMERICA CORP | 4,278 | 4,553 | +275 | 5,446 | 5,551 | 3.00% | +105 |
| ISHARES TR | 15,353 | 18,753 | +3,400 | 878 | 978 | 0.53% | +100 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 172,923 | 174,101 | +1,178 | 8,465 | 8,559 | 4.63% | +94 |
| SUNOPTA INC COM | 291,755 | 253,755 | -38,000 | 1,861 | 1,954 | 1.06% | +93 |
| FISERV INC(FISV) | 2,978 | 2,978 | 0 | 535 | 612 | 0.33% | +77 |
| AMAZON COM INC(AMZN) | 2,370 | 2,343 | -27 | 442 | 514 | 0.28% | +72 |
| XCEL ENERGY INC(XEL) | 28,872 | 28,872 | 0 | 1,885 | 1,949 | 1.05% | +64 |
| SALESFORCE INC(CRM) | 979 | 979 | 0 | 268 | 327 | 0.18% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 636 | 686 | 0.37% | +49 |
| ISHARES TR | 2,628 | 2,657 | +29 | 1,516 | 1,564 | 0.85% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 571 | 571 | 0 | 283 | 327 | 0.18% | +44 |
| AQUABOUNTY TECHNOLOGIES INC | 17,000 | 89,000 | +72,000 | 21 | 56 | 0.03% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 1,068 | 0 | 225 | 256 | 0.14% | +31 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 311 | 336 | 0.18% | +26 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 289 | 302 | 0.16% | +13 |
| VANGUARD INDEX FDS | 1,201 | 1,201 | 0 | 340 | 348 | 0.19% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,853 | 4,000 | -853 | 274 | 281 | 0.15% | +7 |
| ISHARES TR | 1,300 | 1,300 | 0 | 369 | 374 | 0.20% | +5 |
| ISHARES TR | 3,659 | 4,000 | +341 | 225 | 229 | 0.12% | +4 |
| ISHARES TR | 3,575 | 3,575 | 0 | 223 | 223 | 0.12% | -0 |
| 23ANDME HOLDING CO | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| SPDR SER TR ST STR SP DIV | 1,710 | 1,710 | 0 | 243 | 226 | 0.12% | -17 |
| STARBUCKS CORP(SBUX) | 3,310 | 3,310 | 0 | 323 | 302 | 0.16% | -21 |
| MICROSOFT CORP(MSFT) | 2,969 | 2,969 | 0 | 1,277 | 1,251 | 0.68% | -26 |
| CONMED CORP(CNMD) | 13,610 | 13,912 | +302 | 979 | 952 | 0.52% | -27 |
| GENERAL MLS INC(GIS) | 3,400 | 3,400 | 0 | 251 | 217 | 0.12% | -34 |
| FATE THERAPEUTICS INC | 10,366 | 0 | -10,366 | 36 | 0 | — | -36 |
| TARGET CORP(TGT) | 1,908 | 1,892 | -16 | 297 | 256 | 0.14% | -42 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 1,071 | 1,026 | 0.56% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 292 | 243 | 0.13% | -49 |
| ADOBE INC(ADBE) | 725 | 725 | 0 | 375 | 322 | 0.17% | -53 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 324 | 269 | 0.15% | -55 |
| PURE CYCLE CORP | 328,815 | 273,840 | -54,975 | 3,541 | 3,472 | 1.88% | -69 |
| ABBVIE INC(ABBV) | 3,685 | 3,685 | 0 | 728 | 655 | 0.35% | -73 |
| EXXON MOBIL CORP | 11,584 | 11,930 | +346 | 1,358 | 1,283 | 0.69% | -75 |
| SPDR S&P 500 ETF TR(SPY) | 5,524 | 5,269 | -255 | 3,169 | 3,088 | 1.67% | -81 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 664 | 582 | 0.31% | -83 |
| EA SERIES TRUST INTE ALPH AT ETF | 41,800 | 42,026 | +226 | 1,101 | 1,015 | 0.55% | -86 |
| META PLATFORMS INC(META) | 1,433 | 1,233 | -200 | 820 | 722 | 0.39% | -98 |
| WISDOMTREE TR(WT) | 4,600 | 3,000 | -1,600 | 353 | 228 | 0.12% | -125 |
| HORMEL FOODS CORP(HRL) | 407,675 | 407,675 | 0 | 12,923 | 12,789 | 6.92% | -135 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 2,000 | 0 | 1,169 | 1,012 | 0.55% | -158 |
| JOHNSON & JOHNSON(JNJ) | 9,259 | 9,259 | 0 | 1,501 | 1,339 | 0.72% | -161 |
| ALPHABET INC(GOOG) | 34,650 | 29,344 | -5,306 | 5,747 | 5,555 | 3.01% | -192 |
| MEDTRONIC PLC(MDT) | 13,453 | 12,253 | -1,200 | 1,211 | 979 | 0.53% | -232 |
| BROOKFIELD CORP(BN) | 71,672 | 61,912 | -9,760 | 3,809 | 3,557 | 1.92% | -253 |
| GRANITE PT MTG TR INC | 570,625 | 544,225 | -26,400 | 1,809 | 1,518 | 0.82% | -290 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 3,881 | 3,562 | 1.93% | -319 |
| NORTHERN OIL & GAS INC(NOG) | 83,327 | 70,790 | -12,537 | 2,951 | 2,631 | 1.42% | -320 |
| GRAYSCALE BITCOIN MINI TR BT | 58,000 | 0 | -58,000 | 327 | 0 | — | -327 |
| ISHARES TR | 5,622 | 2,800 | -2,822 | 658 | 323 | 0.17% | -335 |
| ALBEMARLE CORP(ALB) | 24,867 | 23,217 | -1,650 | 2,355 | 1,999 | 1.08% | -357 |
| NEXTERA ENERGY INC(NEE) | 24,200 | 23,400 | -800 | 2,046 | 1,678 | 0.91% | -368 |
| ISHARES INC CORE MSCI EMKT | 6,424 | 0 | -6,424 | 369 | 0 | — | -369 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 93,637 | 90,637 | -3,000 | 3,281 | 2,881 | 1.56% | -400 |
| AERCAP HOLDINGS NV(AER) | 31,185 | 26,680 | -4,505 | 2,954 | 2,553 | 1.38% | -401 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,167 | 0 | -13,167 | 430 | 0 | — | -430 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 17,623 | 0 | -17,623 | 443 | 0 | — | -443 |
| BERKSHIRE HATHAWAY INC DEL | 10,626 | 9,727 | -899 | 4,891 | 4,409 | 2.39% | -482 |
| ISHARES TR CORE MSCI EAFE | 6,692 | 0 | -6,692 | 522 | 0 | — | -522 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 103,728 | 105,228 | +1,500 | 2,923 | 2,398 | 1.30% | -525 |
| ISHARES TR CORE UNIVRSL USD | 17,629 | 0 | -17,629 | 831 | 0 | — | -831 |
| VANGUARD BD INDEX FDS | 11,097 | 0 | -11,097 | 833 | 0 | — | -833 |
| SPECIAL OPPORTUNITIES FD INC | 67,426 | 0 | -67,426 | 938 | 0 | — | -938 |
| AMERICAN TOWER CORP NEW(AMT) | 17,363 | 12,431 | -4,932 | 4,038 | 2,280 | 1.23% | -1,758 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 108,438 | 0 | -108,438 | 5,517 | 0 | — | -5,517 |